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DGR Global Limited (AU:DGR)
:DGR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 164.67K | AU$ 456.32K | AU$ 761.14K | AU$ 1.44M | AU$ 1.60M |
| Gross Profit | AU$ 164.67K | AU$ 456.32K | AU$ 761.14K | AU$ 1.44M | AU$ 1.60M |
| Operating Income | AU$ -4.32M | AU$ -5.97M | AU$ -3.53M | AU$ -3.27M | AU$ -3.06M |
| EBITDA | AU$ -46.83M | AU$ -5.96M | AU$ -6.08M | AU$ -948.25K | AU$ -4.00M |
| Net Income | AU$ -46.65M | AU$ -9.52M | AU$ -9.14M | AU$ -1.06M | AU$ -5.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.93M | AU$ 2.43M | AU$ 2.58M | AU$ 1.95M | AU$ 3.85M |
| Total Assets | AU$ 47.32M | AU$ 129.11M | AU$ 184.84M | AU$ 172.23M | AU$ 122.76M |
| Total Debt | AU$ 10.30M | AU$ 3.92M | AU$ 4.22M | AU$ 1.52M | AU$ 11.79M |
| Net Debt | AU$ 8.37M | AU$ 1.49M | AU$ 1.65M | AU$ -430.51K | AU$ 7.94M |
| Total Liabilities | AU$ 20.98M | AU$ 20.32M | AU$ 36.11M | AU$ 32.98M | AU$ 35.34M |
| Stockholders' Equity | AU$ 30.69M | AU$ 105.59M | AU$ 145.50M | AU$ 136.92M | AU$ 85.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.46M | AU$ -8.22M | AU$ -5.45M | AU$ -3.13M | AU$ -6.24M |
| Operating Cash Flow | AU$ -5.56M | AU$ -3.61M | AU$ -2.87M | AU$ -849.23K | AU$ -3.41M |
| Investing Cash Flow | AU$ -1.10M | AU$ 3.95M | AU$ -1.54M | AU$ -7.66M | AU$ 1.05M |
| Financing Cash Flow | AU$ 6.17M | AU$ -485.42K | AU$ 5.04M | AU$ 6.61M | AU$ 4.54M |